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Jun 18, 2026


Category Hybrid
AUM (Cr.) 84.80
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 3.17
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Paras Matalia
Inception Date Apr 28, 2026
Risk Level Low

Investment Objective

The primary investment objective of the scheme is to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivative markets, as well as within the derivative segment, complemented by investments in debt securities and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Arbitrage Fund - Regular (IDCW) 0.34 0 0 0 0 0.69
Benchmark - Nifty 50 Arbitrage TRI 0.43 3.47 6.9 7.6 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.39 2.85 5.67 6.69 5.75 5.39
Category Rank 6/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Arbitrage Fund - Regular (IDCW) 13.6740 0.03 5.71 6.73 5.23 88.30 1.84 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 13.6740 0.03 5.71 6.73 5.23 88.30 1.84 5,000.00 invest
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 5.90 6.82 5.81 25,084.91 7.31 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.2660 0.01 5.90 6.82 5.88 25,084.91 7.31 100.00 invest
Samco Arbitrage Fund - Regular (G) 10.6500 -0.09 3.70 0.00 0.00 33.09 1.80 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others May 31, 2026 67.06 79.08 228.81
Indian Mutual Funds-Groww M F May 31, 2026 16.05 18.93 0.00
Equity-ICICI Bank May 31, 2026 5.63 6.64 203.07
Equity-HDFC Bank May 31, 2026 4.88 5.76 139.74
Equity-Hindalco Inds. May 31, 2026 4.26 5.02 0.00
Equity-TVS Motor Co. May 31, 2026 4.05 4.78 0.00
Equity-Eicher Motors May 31, 2026 3.16 3.72 111.53
Equity-Axis Bank May 31, 2026 2.98 3.51 44.36
Equity-Bharti Airtel May 31, 2026 2.95 3.48 0.00
Equity-Grasim Inds May 31, 2026 2.89 3.41 416.77

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Arbitrage Fund - Regular (IDCW)
Contact Person
Paras Matalia
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in